RankingsPricing
  1. JP-listed companies
  2. SANYO CHEMICAL INDUSTRIES,LTD.
  3. Financials
  4. Short-term debt

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap
¥122.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025441-94.92%
Mar 31, 20248,682+10.64%
Mar 31, 20237,847+13.94%
Mar 31, 20226,887+0.19%
Mar 31, 20216,874+17.16%
Mar 31, 20205,867-5.69%
Mar 31, 20196,221+136.99%
Mar 31, 20182,625-54.01%
Mar 31, 20175,708+6.27%
Mar 31, 20165,371-61.16%
Mar 31, 201513,829

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)